ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 366 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 5.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,551,000 | -4.4% | 13,232 | -0.4% | 0.02% | -4.2% |
| Q2 2019 | $2,668,000 | -4.2% | 13,284 | -6.2% | 0.02% | -11.1% |
| Q1 2019 | $2,785,000 | -51.1% | 14,165 | -58.2% | 0.03% | -57.1% |
| Q4 2018 | $5,699,000 | +136.9% | 33,925 | +203.2% | 0.06% | +162.5% |
| Q3 2018 | $2,406,000 | +6.4% | 11,190 | +1.1% | 0.02% | 0.0% |
| Q2 2018 | $2,262,000 | +1.1% | 11,072 | -5.7% | 0.02% | -4.0% |
| Q1 2018 | $2,238,000 | -21.0% | 11,745 | -22.6% | 0.02% | -32.4% |
| Q4 2017 | $2,834,000 | +6.9% | 15,181 | +2.4% | 0.04% | +2.8% |
| Q3 2017 | $2,652,000 | +14.0% | 14,820 | +7.5% | 0.04% | +5.9% |
| Q2 2017 | $2,326,000 | +221.3% | 13,785 | +207.8% | 0.03% | +240.0% |
| Q1 2017 | $724,000 | -40.9% | 4,479 | -45.6% | 0.01% | -44.4% |
| Q4 2016 | $1,225,000 | 0.0% | 8,231 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $1,225,000 | +126.0% | 8,231 | +108.2% | 0.02% | +125.0% |
| Q2 2016 | $542,000 | +4.6% | 3,953 | +1.2% | 0.01% | 0.0% |
| Q1 2016 | $518,000 | -18.6% | 3,908 | -14.4% | 0.01% | -38.5% |
| Q4 2015 | $636,000 | +26.4% | 4,568 | +21.6% | 0.01% | +18.2% |
| Q3 2015 | $503,000 | +34.5% | 3,756 | +54.9% | 0.01% | +37.5% |
| Q2 2015 | $374,000 | -89.7% | 2,425 | +1.4% | 0.01% | 0.0% |
| Q1 2015 | $3,625,000 | -11.9% | 2,392 | -17.3% | 0.01% | -11.1% |
| Q4 2014 | $4,116,000 | +14.0% | 2,891 | +3.8% | 0.01% | +12.5% |
| Q3 2014 | $3,611,000 | -7.6% | 2,785 | -1.3% | 0.01% | -11.1% |
| Q2 2014 | $3,906,000 | -1.7% | 2,822 | -3.4% | 0.01% | -10.0% |
| Q1 2014 | $3,975,000 | +0.5% | 2,922 | +0.1% | 0.01% | -9.1% |
| Q4 2013 | $3,955,000 | +7.0% | 2,919 | -0.6% | 0.01% | 0.0% |
| Q3 2013 | $3,697,000 | – | 2,938 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 68,407 | $15,333,457 | 11.39% |
| BARINGS LLC | 1,458,050 | $326,821,908 | 11.15% |
| Cassaday & Co Wealth Management LLC | 818,245 | $183,409,568 | 7.66% |
| Erickson Financial Group, LLC | 36,013 | $8,072,314 | 7.55% |
| Sequent Asset Management, LLC | 25,631 | $5,745,188 | 6.30% |
| Powell Investment Advisors, LLC | 42,873 | $9,629,439 | 5.79% |
| Cohen Klingenstein LLC | 566,974 | $127,087,222 | 5.76% |
| MMA ASSET MANAGEMENT LLC | 41,637 | $9,332,869 | 5.73% |
| Covenant Partners, LLC | 66,240 | $14,847,632 | 5.39% |
| Hillcrest Wealth Advisors - NY, LLC | 41,225 | $9,240,584 | 5.26% |